近一年永赢宏益债券A基金净值查询
查询指定日期范围永赢宏益债券A006707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢宏益债券A |
1.3248 |
0.02% |
| 2026-09-14 |
永赢宏益债券A |
1.3246 |
0.03% |
| 2026-09-11 |
永赢宏益债券A |
1.3242 |
0.00% |
| 2026-09-10 |
永赢宏益债券A |
1.3242 |
0.02% |
| 2026-09-09 |
永赢宏益债券A |
1.3240 |
0.01% |
| 2026-09-08 |
永赢宏益债券A |
1.3239 |
0.02% |
| 2026-09-07 |
永赢宏益债券A |
1.3237 |
0.04% |
| 2026-09-04 |
永赢宏益债券A |
1.3232 |
0.02% |
| 2026-09-03 |
永赢宏益债券A |
1.3230 |
0.02% |
| 2026-09-02 |
永赢宏益债券A |
1.3228 |
0.01% |
| 2026-09-01 |
永赢宏益债券A |
1.3227 |
0.03% |
| 2026-08-31 |
永赢宏益债券A |
1.3223 |
0.01% |
| 2026-08-28 |
永赢宏益债券A |
1.3222 |
-0.01% |
| 2026-08-27 |
永赢宏益债券A |
1.3223 |
-0.02% |
| 2026-08-26 |
永赢宏益债券A |
1.3225 |
0.00% |
| 2026-08-25 |
永赢宏益债券A |
1.3225 |
0.02% |
| 2026-08-24 |
永赢宏益债券A |
1.3223 |
0.02% |
| 2026-08-21 |
永赢宏益债券A |
1.3220 |
-0.02% |
| 2026-08-20 |
永赢宏益债券A |
1.3222 |
0.01% |
| 2026-08-19 |
永赢宏益债券A |
1.3221 |
0.02% |
| 2026-08-18 |
永赢宏益债券A |
1.3218 |
0.03% |
| 2026-08-17 |
永赢宏益债券A |
1.3214 |
0.02% |
| 2026-08-14 |
永赢宏益债券A |
1.3212 |
0.01% |
| 2026-08-13 |
永赢宏益债券A |
1.3211 |
0.02% |
| 2026-08-12 |
永赢宏益债券A |
1.3209 |
0.01% |
| 2026-08-11 |
永赢宏益债券A |
1.3208 |
0.01% |
| 2026-08-10 |
永赢宏益债券A |
1.3207 |
0.03% |
| 2026-08-07 |
永赢宏益债券A |
1.3203 |
0.01% |
| 2026-08-06 |
永赢宏益债券A |
1.3202 |
0.01% |
| 2026-08-05 |
永赢宏益债券A |
1.3201 |
0.01% |
| 2026-08-04 |
永赢宏益债券A |
1.3200 |
0.01% |
| 2026-08-03 |
永赢宏益债券A |
1.3199 |
0.02% |
| 2026-07-31 |
永赢宏益债券A |
1.3197 |
0.02% |
| 2026-07-30 |
永赢宏益债券A |
1.3194 |
0.00% |
| 2026-07-29 |
永赢宏益债券A |
1.3194 |
0.01% |
| 2026-07-28 |
永赢宏益债券A |
1.3193 |
-0.02% |
| 2026-07-27 |
永赢宏益债券A |
1.3195 |
0.01% |
| 2026-07-24 |
永赢宏益债券A |
1.3194 |
0.01% |
| 2026-07-23 |
永赢宏益债券A |
1.3193 |
0.01% |
| 2026-07-22 |
永赢宏益债券A |
1.3192 |
0.02% |
| 2026-07-21 |
永赢宏益债券A |
1.3190 |
0.00% |
| 2026-07-20 |
永赢宏益债券A |
1.3190 |
0.02% |
| 2026-07-17 |
永赢宏益债券A |
1.3188 |
0.02% |
| 2026-07-16 |
永赢宏益债券A |
1.3186 |
-0.01% |
| 2026-07-15 |
永赢宏益债券A |
1.3187 |
0.01% |
| 2026-07-14 |
永赢宏益债券A |
1.3186 |
0.01% |
| 2026-07-13 |
永赢宏益债券A |
1.3185 |
0.01% |
| 2026-07-10 |
永赢宏益债券A |
1.3184 |
0.02% |
| 2026-07-09 |
永赢宏益债券A |
1.3182 |
0.00% |
| 2026-07-08 |
永赢宏益债券A |
1.3182 |
0.02% |
| 2026-07-07 |
永赢宏益债券A |
1.3180 |
0.02% |
| 2026-07-06 |
永赢宏益债券A |
1.3178 |
0.03% |
| 2026-07-03 |
永赢宏益债券A |
1.3174 |
0.01% |
| 2026-07-02 |
永赢宏益债券A |
1.3173 |
0.00% |
| 2026-07-01 |
永赢宏益债券A |
1.3173 |
-0.05% |
| 2026-06-30 |
永赢宏益债券A |
1.3180 |
0.00% |
| 2026-06-29 |
永赢宏益债券A |
1.3180 |
0.02% |
| 2026-06-26 |
永赢宏益债券A |
1.3177 |
0.02% |
| 2026-06-25 |
永赢宏益债券A |
1.3174 |
0.03% |
| 2026-06-24 |
永赢宏益债券A |
1.3170 |
0.02% |
| 2026-06-23 |
永赢宏益债券A |
1.3168 |
-0.02% |
| 2026-06-22 |
永赢宏益债券A |
1.3170 |
0.02% |
| 2026-06-18 |
永赢宏益债券A |
1.3168 |
0.03% |
| 2026-06-17 |
永赢宏益债券A |
1.3164 |
0.04% |
| 2026-06-16 |
永赢宏益债券A |
1.3159 |
0.02% |
| 2026-06-15 |
永赢宏益债券A |
1.3156 |
0.02% |
| 2026-06-12 |
永赢宏益债券A |
1.3153 |
-0.03% |
| 2026-06-11 |
永赢宏益债券A |
1.3157 |
-0.09% |
| 2026-06-10 |
永赢宏益债券A |
1.3169 |
-0.03% |
| 2026-06-09 |
永赢宏益债券A |
1.3173 |
-0.05% |
| 2026-06-08 |
永赢宏益债券A |
1.3179 |
-0.03% |
| 2026-06-05 |
永赢宏益债券A |
1.3183 |
0.02% |
| 2026-06-04 |
永赢宏益债券A |
1.3180 |
0.03% |
| 2026-06-03 |
永赢宏益债券A |
1.3176 |
0.02% |
| 2026-06-02 |
永赢宏益债券A |
1.3173 |
0.03% |
| 2026-06-01 |
永赢宏益债券A |
1.3169 |
0.05% |
| 2026-05-29 |
永赢宏益债券A |
1.3163 |
0.02% |
| 2026-05-28 |
永赢宏益债券A |
1.3160 |
0.05% |
| 2026-05-27 |
永赢宏益债券A |
1.3154 |
0.03% |
| 2026-05-26 |
永赢宏益债券A |
1.3150 |
0.04% |
| 2026-05-25 |
永赢宏益债券A |
1.3145 |
0.02% |
| 2026-05-22 |
永赢宏益债券A |
1.3142 |
0.02% |
| 2026-05-21 |
永赢宏益债券A |
1.3140 |
0.02% |
| 2026-05-20 |
永赢宏益债券A |
1.3138 |
0.04% |
| 2026-05-19 |
永赢宏益债券A |
1.3133 |
0.02% |
| 2026-05-18 |
永赢宏益债券A |
1.3130 |
0.04% |
| 2026-05-15 |
永赢宏益债券A |
1.3125 |
0.02% |
| 2026-05-14 |
永赢宏益债券A |
1.3122 |
0.02% |
| 2026-05-13 |
永赢宏益债券A |
1.3119 |
0.03% |
| 2026-05-12 |
永赢宏益债券A |
1.3115 |
0.04% |
| 2026-05-11 |
永赢宏益债券A |
1.3110 |
-0.01% |
| 2026-05-08 |
永赢宏益债券A |
1.3111 |
0.00% |
| 2026-04-30 |
永赢宏益债券A |
1.3114 |
0.00% |
| 2026-04-29 |
永赢宏益债券A |
1.3114 |
0.03% |
| 2026-04-28 |
永赢宏益债券A |
1.3110 |
0.02% |
| 2026-04-27 |
永赢宏益债券A |
1.3108 |
-0.02% |
| 2026-04-24 |
永赢宏益债券A |
1.3110 |
-0.01% |
| 2026-04-23 |
永赢宏益债券A |
1.3111 |
0.01% |
| 2026-04-22 |
永赢宏益债券A |
1.3110 |
0.03% |
| 2026-04-21 |
永赢宏益债券A |
1.3106 |
0.02% |
| 2026-04-20 |
永赢宏益债券A |
1.3103 |
0.04% |
| 2026-04-17 |
永赢宏益债券A |
1.3098 |
0.01% |
| 2026-04-16 |
永赢宏益债券A |
1.3097 |
0.01% |
| 2026-04-15 |
永赢宏益债券A |
1.3096 |
0.02% |
| 2026-04-14 |
永赢宏益债券A |
1.3094 |
0.01% |
| 2026-04-13 |
永赢宏益债券A |
1.3093 |
0.00% |
| 2026-04-10 |
永赢宏益债券A |
1.3093 |
0.02% |
| 2026-04-09 |
永赢宏益债券A |
1.3091 |
0.01% |
| 2026-04-08 |
永赢宏益债券A |
1.3090 |
0.02% |
| 2026-04-07 |
永赢宏益债券A |
1.3087 |
0.05% |
| 2026-04-03 |
永赢宏益债券A |
1.3080 |
0.05% |
| 2026-04-02 |
永赢宏益债券A |
1.3073 |
0.02% |
| 2026-04-01 |
永赢宏益债券A |
1.3070 |
0.01% |
| 2026-03-31 |
永赢宏益债券A |
1.3069 |
0.03% |
| 2026-03-30 |
永赢宏益债券A |
1.3065 |
0.04% |
| 2026-03-27 |
永赢宏益债券A |
1.3060 |
0.02% |
| 2026-03-26 |
永赢宏益债券A |
1.3057 |
0.03% |
| 2026-03-25 |
永赢宏益债券A |
1.3053 |
0.02% |
| 2026-03-24 |
永赢宏益债券A |
1.3051 |
0.03% |
| 2026-03-23 |
永赢宏益债券A |
1.3047 |
0.02% |
| 2026-03-20 |
永赢宏益债券A |
1.3045 |
0.01% |
| 2026-03-19 |
永赢宏益债券A |
1.3044 |
0.05% |
| 2026-03-18 |
永赢宏益债券A |
1.3038 |
0.05% |
| 2026-03-17 |
永赢宏益债券A |
1.3032 |
0.02% |
| 2026-03-16 |
永赢宏益债券A |
1.3029 |
0.00% |
| 2026-03-13 |
永赢宏益债券A |
1.3029 |
0.03% |
| 2026-03-12 |
永赢宏益债券A |
1.3025 |
0.00% |
| 2026-03-11 |
永赢宏益债券A |
1.3025 |
0.00% |
| 2026-03-10 |
永赢宏益债券A |
1.3025 |
0.01% |
| 2026-03-09 |
永赢宏益债券A |
1.3024 |
-0.03% |
| 2026-03-06 |
永赢宏益债券A |
1.3028 |
0.02% |
| 2026-03-05 |
永赢宏益债券A |
1.3025 |
0.02% |
| 2026-03-04 |
永赢宏益债券A |
1.3022 |
0.02% |
| 2026-03-03 |
永赢宏益债券A |
1.3020 |
0.02% |
| 2026-03-02 |
永赢宏益债券A |
1.3017 |
0.05% |
| 2026-02-27 |
永赢宏益债券A |
1.3011 |
0.01% |
| 2026-02-26 |
永赢宏益债券A |
1.3010 |
-0.03% |
| 2026-02-25 |
永赢宏益债券A |
1.3014 |
-0.02% |
| 2026-02-24 |
永赢宏益债券A |
1.3016 |
0.08% |
| 2026-02-13 |
永赢宏益债券A |
1.3006 |
0.02% |
| 2026-02-12 |
永赢宏益债券A |
1.3003 |
0.03% |
| 2026-02-11 |
永赢宏益债券A |
1.2999 |
0.02% |
| 2026-02-10 |
永赢宏益债券A |
1.2996 |
0.03% |
| 2026-02-09 |
永赢宏益债券A |
1.2992 |
0.05% |
| 2026-02-06 |
永赢宏益债券A |
1.2986 |
0.04% |
| 2026-02-05 |
永赢宏益债券A |
1.2981 |
0.02% |
| 2026-02-04 |
永赢宏益债券A |
1.2979 |
0.01% |
| 2026-02-03 |
永赢宏益债券A |
1.2978 |
0.00% |
| 2026-02-02 |
永赢宏益债券A |
1.2978 |
0.02% |
| 2026-01-30 |
永赢宏益债券A |
1.2976 |
0.01% |
| 2026-01-29 |
永赢宏益债券A |
1.2975 |
0.02% |
| 2026-01-28 |
永赢宏益债券A |
1.2973 |
0.01% |
| 2026-01-27 |
永赢宏益债券A |
1.2972 |
0.01% |
| 2026-01-26 |
永赢宏益债券A |
1.2971 |
0.05% |
| 2026-01-23 |
永赢宏益债券A |
1.2965 |
0.03% |
| 2026-01-22 |
永赢宏益债券A |
1.2961 |
0.02% |
| 2026-01-21 |
永赢宏益债券A |
1.2958 |
0.04% |
| 2026-01-20 |
永赢宏益债券A |
1.2953 |
0.02% |
| 2026-01-19 |
永赢宏益债券A |
1.2950 |
0.03% |
| 2026-01-16 |
永赢宏益债券A |
1.2946 |
0.04% |
| 2026-01-15 |
永赢宏益债券A |
1.2941 |
0.02% |
| 2026-01-14 |
永赢宏益债券A |
1.2938 |
0.01% |
| 2026-01-13 |
永赢宏益债券A |
1.2937 |
0.01% |
| 2026-01-12 |
永赢宏益债券A |
1.2936 |
0.02% |
| 2026-01-09 |
永赢宏益债券A |
1.2934 |
0.02% |
| 2026-01-08 |
永赢宏益债券A |
1.2932 |
0.02% |
| 2026-01-07 |
永赢宏益债券A |
1.2930 |
-0.01% |
| 2026-01-06 |
永赢宏益债券A |
1.2931 |
-0.01% |
| 2026-01-05 |
永赢宏益债券A |
1.2932 |
0.05% |
| 2025-12-31 |
永赢宏益债券A |
1.2926 |
0.02% |
| 2025-12-30 |
永赢宏益债券A |
1.2924 |
0.01% |
| 2025-12-29 |
永赢宏益债券A |
1.2923 |
-0.02% |
| 2025-12-26 |
永赢宏益债券A |
1.2925 |
0.02% |
| 2025-12-25 |
永赢宏益债券A |
1.2922 |
0.02% |
| 2025-12-24 |
永赢宏益债券A |
1.2919 |
0.01% |
| 2025-12-23 |
永赢宏益债券A |
1.2918 |
0.01% |
| 2025-12-22 |
永赢宏益债券A |
1.2917 |
0.02% |
| 2025-12-19 |
永赢宏益债券A |
1.2915 |
0.03% |
| 2025-12-18 |
永赢宏益债券A |
1.2911 |
0.02% |
| 2025-12-17 |
永赢宏益债券A |
1.2908 |
0.02% |
| 2025-12-16 |
永赢宏益债券A |
1.2905 |
0.01% |
| 2025-12-15 |
永赢宏益债券A |
1.2904 |
-0.02% |
| 2025-12-12 |
永赢宏益债券A |
1.2907 |
0.00% |
| 2025-12-11 |
永赢宏益债券A |
1.2907 |
0.02% |
| 2025-12-10 |
永赢宏益债券A |
1.2904 |
0.02% |
| 2025-12-09 |
永赢宏益债券A |
1.2902 |
0.02% |
| 2025-12-08 |
永赢宏益债券A |
1.2900 |
-0.02% |
| 2025-12-05 |
永赢宏益债券A |
1.2902 |
-0.01% |
| 2025-12-04 |
永赢宏益债券A |
1.2903 |
-0.07% |
| 2025-12-03 |
永赢宏益债券A |
1.2912 |
-0.02% |
| 2025-12-02 |
永赢宏益债券A |
1.2914 |
-0.01% |
| 2025-12-01 |
永赢宏益债券A |
1.2915 |
0.01% |
| 2025-11-28 |
永赢宏益债券A |
1.2914 |
0.02% |
| 2025-11-27 |
永赢宏益债券A |
1.2912 |
-0.05% |
| 2025-11-26 |
永赢宏益债券A |
1.2918 |
-0.05% |
| 2025-11-25 |
永赢宏益债券A |
1.2924 |
-0.02% |
| 2025-11-24 |
永赢宏益债券A |
1.2926 |
0.00% |
| 2025-11-21 |
永赢宏益债券A |
1.2926 |
-0.02% |
| 2025-11-20 |
永赢宏益债券A |
1.2928 |
0.00% |
| 2025-11-19 |
永赢宏益债券A |
1.2928 |
0.01% |
| 2025-11-18 |
永赢宏益债券A |
1.2927 |
0.02% |
| 2025-11-17 |
永赢宏益债券A |
1.2925 |
0.02% |
| 2025-11-14 |
永赢宏益债券A |
1.2922 |
0.01% |
| 2025-11-13 |
永赢宏益债券A |
1.2921 |
0.01% |
| 2025-11-12 |
永赢宏益债券A |
1.2920 |
0.02% |
| 2025-11-11 |
永赢宏益债券A |
1.2917 |
0.02% |
| 2025-11-10 |
永赢宏益债券A |
1.2915 |
0.01% |
| 2025-11-07 |
永赢宏益债券A |
1.2914 |
-0.02% |
| 2025-11-06 |
永赢宏益债券A |
1.2916 |
-0.01% |
| 2025-11-05 |
永赢宏益债券A |
1.2917 |
0.02% |
| 2025-11-04 |
永赢宏益债券A |
1.2914 |
0.02% |
| 2025-11-03 |
永赢宏益债券A |
1.2911 |
0.04% |
| 2025-10-31 |
永赢宏益债券A |
1.2906 |
0.07% |
| 2025-10-30 |
永赢宏益债券A |
1.2897 |
0.05% |
| 2025-10-29 |
永赢宏益债券A |
1.2891 |
0.05% |
| 2025-10-28 |
永赢宏益债券A |
1.2885 |
0.09% |
| 2025-10-27 |
永赢宏益债券A |
1.2874 |
0.03% |
| 2025-10-24 |
永赢宏益债券A |
1.2870 |
0.03% |
| 2025-10-23 |
永赢宏益债券A |
1.2866 |
0.04% |
| 2025-10-22 |
永赢宏益债券A |
1.2861 |
0.05% |
| 2025-10-21 |
永赢宏益债券A |
1.2855 |
0.03% |
| 2025-10-20 |
永赢宏益债券A |
1.2851 |
0.03% |
| 2025-10-17 |
永赢宏益债券A |
1.2847 |
0.05% |
| 2025-10-16 |
永赢宏益债券A |
1.2841 |
0.04% |
| 2025-10-15 |
永赢宏益债券A |
1.2836 |
0.00% |
| 2025-10-14 |
永赢宏益债券A |
1.2836 |
0.01% |
| 2025-10-13 |
永赢宏益债券A |
1.2835 |
0.09% |
| 2025-10-10 |
永赢宏益债券A |
1.2824 |
0.02% |
| 2025-10-09 |
永赢宏益债券A |
1.2822 |
0.08% |
| 2025-09-30 |
永赢宏益债券A |
1.2812 |
0.02% |
| 2025-09-29 |
永赢宏益债券A |
1.2810 |
-0.01% |
| 2025-09-26 |
永赢宏益债券A |
1.2811 |
0.01% |
| 2025-09-25 |
永赢宏益债券A |
1.2810 |
-0.09% |
| 2025-09-24 |
永赢宏益债券A |
1.2821 |
-0.09% |
| 2025-09-23 |
永赢宏益债券A |
1.2832 |
-0.05% |
| 2025-09-22 |
永赢宏益债券A |
1.2838 |
0.00% |
| 2025-09-19 |
永赢宏益债券A |
1.2838 |
-0.01% |
| 2025-09-18 |
永赢宏益债券A |
1.2839 |
-0.01% |
| 2025-09-17 |
永赢宏益债券A |
1.2840 |
0.02% |
